Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Research Solutions (RSSS) Cash from Operations (2016 - 2025)

Research Solutions (RSSS) has disclosed Cash from Operations for 16 consecutive years, with 1384057.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 34.59% to 1384057.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7642849.0 through Dec 2025, up 30.66% year-over-year, with the annual reading at 7023166.0 for FY2025, 97.78% up from the prior year.
  • Cash from Operations for Q4 2025 was 1384057.0 at Research Solutions, up from 1107119.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2892758.0 in Q1 2025, with the low at 755571.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 850793.55, with a median of 881738.5 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 10531.99% in 2023, while the deepest fall reached 793.95% in 2023.
  • Over 5 years, Cash from Operations stood at 244652.0 in 2021, then skyrocketed by 473.88% to 914706.0 in 2022, then plummeted by 64.07% to 328683.0 in 2023, then soared by 212.88% to 1028374.0 in 2024, then surged by 34.59% to 1384057.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1384057.0, 1107119.0, and 2258915.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.